ESCO Technologies Inc. (ESE)
NYSE: ESE · Real-Time Price · USD
179.57
+3.92 (2.23%)
At close: May 12, 2025, 4:00 PM
179.57
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
ESCO Technologies Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 1,072 | 1,027 | 956.03 | 857.5 | 715.44 | 730.47 | Upgrade
|
| Revenue Growth (YoY) | 8.40% | 7.40% | 11.49% | 19.86% | -2.06% | 0.61% | Upgrade
|
| Cost of Revenue | 641.18 | 622.74 | 580.38 | 525.46 | 445.05 | 458.31 | Upgrade
|
| Gross Profit | 430.68 | 404.02 | 375.66 | 332.05 | 270.4 | 272.16 | Upgrade
|
| Selling, General & Admin | 231.9 | 224.02 | 217.11 | 195.13 | 167.53 | 159.49 | Upgrade
|
| Operating Expenses | 264.24 | 256.82 | 246.06 | 221.06 | 188.36 | 181.3 | Upgrade
|
| Operating Income | 166.44 | 147.2 | 129.59 | 110.98 | 82.03 | 90.86 | Upgrade
|
| Interest Expense | -13.81 | -15.25 | -8.77 | -4.85 | -2.26 | -6.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.33 | -0.26 | -1.88 | 0.3 | -1.06 | -7.12 | Upgrade
|
| EBT Excluding Unusual Items | 152.95 | 131.69 | 118.95 | 106.44 | 78.72 | 77.01 | Upgrade
|
| Merger & Restructuring Charges | -1.3 | -1.8 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.95 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -40.6 | Upgrade
|
| Pretax Income | 151.65 | 129.89 | 118.95 | 106.44 | 80.67 | 36.41 | Upgrade
|
| Income Tax Expense | 33.66 | 28.01 | 26.4 | 24.12 | 17.18 | 13.51 | Upgrade
|
| Earnings From Continuing Operations | 118 | 101.88 | 92.55 | 82.32 | 63.5 | 22.9 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 76.52 | Upgrade
|
| Net Income | 118 | 101.88 | 92.55 | 82.32 | 63.5 | 99.41 | Upgrade
|
| Net Income to Common | 118 | 101.88 | 92.55 | 82.32 | 63.5 | 99.41 | Upgrade
|
| Net Income Growth | 20.00% | 10.09% | 12.42% | 29.65% | -36.13% | 22.67% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.13% | -0.03% | -0.72% | -0.60% | 0.34% | 0.15% | Upgrade
|
| EPS (Basic) | 4.58 | 3.95 | 3.59 | 3.17 | 2.44 | 3.82 | Upgrade
|
| EPS (Diluted) | 4.56 | 3.94 | 3.58 | 3.16 | 2.42 | 3.81 | Upgrade
|
| EPS Growth | 19.62% | 10.06% | 13.29% | 30.58% | -36.44% | 22.59% | Upgrade
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| Free Cash Flow | 131.37 | 91.38 | 54.51 | 103.17 | 96.43 | 50.17 | Upgrade
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| Free Cash Flow Per Share | 5.08 | 3.53 | 2.11 | 3.96 | 3.68 | 1.92 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | Upgrade
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| Gross Margin | 40.18% | 39.35% | 39.29% | 38.72% | 37.79% | 37.26% | Upgrade
|
| Operating Margin | 15.53% | 14.34% | 13.55% | 12.94% | 11.47% | 12.44% | Upgrade
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| Profit Margin | 11.01% | 9.92% | 9.68% | 9.60% | 8.88% | 13.61% | Upgrade
|
| Free Cash Flow Margin | 12.26% | 8.90% | 5.70% | 12.03% | 13.48% | 6.87% | Upgrade
|
| EBITDA | 222.07 | 202.61 | 180.12 | 159.33 | 124.08 | 132.2 | Upgrade
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| EBITDA Margin | 20.72% | 19.73% | 18.84% | 18.58% | 17.34% | 18.10% | Upgrade
|
| D&A For EBITDA | 55.64 | 55.41 | 50.52 | 48.34 | 42.05 | 41.34 | Upgrade
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| EBIT | 166.44 | 147.2 | 129.59 | 110.98 | 82.03 | 90.86 | Upgrade
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| EBIT Margin | 15.53% | 14.34% | 13.55% | 12.94% | 11.47% | 12.44% | Upgrade
|
| Effective Tax Rate | 22.19% | 21.56% | 22.20% | 22.66% | 21.29% | 37.11% | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.